Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
926
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.28M | 0.01% |
104,644
-3,984
| -4% | -$125K |
|
|
VG
927
DELISTED
Vonage Holdings Corporation
VG
| $3.27M | 0.01% |
+231,000
| New | +$3.27M |
|
928
SITE Centers
SITC
$462M
| $3.26M | 0.01% |
311,850
-69,215
| -18% | -$723K |
|
929
Amicus Therapeutics
FOLD
$2.58B
| $3.22M | 0.01% |
+266,600
| New | +$3.22M |
|
930
Avista
AVA
$2.94B
| $3.22M | 0.01% |
63,600
| – | – |
|
931
Rambus
RMBS
$11B
| $3.19M | 0.01% |
+292,700
| New | +$3.19M |
|
|
CIM
932
Chimera Investment
CIM
$1.14B
| $3.18M | 0.01% |
58,500
+41,367
| +241% | +$2.25M |
|
933
Nabors Industries
NBR
$580M
| $3.17M | 0.01% |
10,296
+1,380
| +15% | +$425K |
|
934
Arch Capital
ACGL
$33B
| $3.15M | 0.01% |
105,665
-87,007
| -45% | -$2.59M |
|
935
Copart
CPRT
$44.6B
| $3.14M | 0.01% |
+243,508
| New | +$3.14M |
|
936
Unilever
UL
$151B
| $3.13M | 0.01% |
57,010
-18,000
| -24% | -$990K |
|
937
First American
FAF
$6.83B
| $3.13M | 0.01% |
60,600
+29,400
| +94% | +$1.52M |
|
938
Synovus
SNV
$7.18B
| $3.12M | 0.01% |
68,200
+8,500
| +14% | +$389K |
|
939
Textron
TXT
$14.9B
| $3.11M | 0.01% |
+43,577
| New | +$3.11M |
|
940
Wyndham Hotels & Resorts
WH
$6.38B
| $3.11M | 0.01% |
56,010
+38,441
| +219% | +$2.14M |
|
941
COPT Defense Properties
CDP
$3.46B
| $3.11M | 0.01% |
104,300
+89,300
| +595% | +$2.66M |
|
942
Pampa Energía
PAM
$3.1B
| $3.11M | 0.01% |
+100,000
| New | +$3.11M |
|
|
NBL
943
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.01% |
99,428
-39,607
| -28% | -$1.24M |
|
944
Upbound Group
UPBD
$1.57B
| $3.06M | 0.01% |
212,422
-627,178
| -75% | -$9.02M |
|
945
PetMed Express
PETS
$58M
| $3.05M | 0.01% |
92,400
+13,900
| +18% | +$459K |
|
946
ON Semiconductor
ON
$21.3B
| $3.03M | 0.01% |
164,300
-103,900
| -39% | -$1.91M |
|
947
Dana Inc
DAN
$2.73B
| $3.02M | 0.01% |
161,700
-312,400
| -66% | -$5.83M |
|
948
Consolidated Edison
ED
$34.9B
| $3.01M | 0.01% |
39,462
-215,256
| -85% | -$16.4M |
|
|
ERF
949
DELISTED
Enerplus Corporation
ERF
| $3M | 0.01% |
+243,093
| New | +$3M |
|
950
Archrock
AROC
$4.27B
| $3M | 0.01% |
+245,600
| New | +$3M |
|